Senior Associate, Fund Accounting - Taguig, National Capital Region
3 araw ang nakalipas
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Mga katulad na trabaho
The Fund Accountant plays a key role in supporting MA's Global Credit Solutions business and fund suite. This role offers ownership of five private credit funds and contributes to maintaining accurate financial records, investor reporting, and compliance. · ...
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PIONEER Fund Accounting in MANILA : Hybrid Role (Taguig) · We are building a new Fund Accounting team from scratch and are looking for motivated professionals to be part of this pioneering effort. This hybrid role (WFH/office in Taguig) will support the ANZ region and other globa ...
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About BNP Paribas Solutions - Philippines Branch · Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services, back-office operations services related to or whic ...
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The Vice President – Fund Accounting Trades will manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation. · Manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation. · Oversee daily trades workflow, controls, reconciliation ...
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Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet the needs of clients. · ...
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This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...
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This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...
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Review and finalize NAV calculations for PE funds oversee partner capital allocations review investment activity valuations and fee calculations act as main point of contact for clients and auditors guide junior accountants and ensure accuracy before submissionreview-and-finalize ...
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